Trade

sell - S

Status

loss

2025-06-17 20:46:08

18 minutes

PNL

-0.43

Entry: 0.3269

Last: 0.32830000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1692

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009063830323

Details

score: 1.01
1H
ema9 - 0.324744
ema21 - 0.32836
ema50 - 0.333229
ema100 - 0.334048
price_ema9_diff - 0.0066362
ema9_ema21_diff - -0.01101
ema21_ema50_diff - -0.0146131
price_ema100_diff - -0.0214002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457884
kc_percentage - 0.44196
kc_width_percentage - 0.0607376
volume_ema_diff - -0.151545
15m
ema9 - 0.325227
ema21 - 0.324742
ema50 - 0.325687
ema100 - 0.327899
price_ema9_diff - 0.00514273
ema9_ema21_diff - 0.00149345
ema21_ema50_diff - -0.0029022
price_ema100_diff - -0.00304669
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56255
kc_percentage - 0.764027
kc_width_percentage - 0.0248772
volume_ema_diff - -0.581923
5m
ema9 - 0.325854
ema21 - 0.325065
ema50 - 0.324507
ema100 - 0.323705
price_ema9_diff - 0.00320825
ema9_ema21_diff - 0.00242793
ema21_ema50_diff - 0.00171934
price_ema100_diff - 0.00986898
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617276
kc_percentage - 1.00587
kc_width_percentage - 0.010851
volume_ema_diff - -0.395835
btc_indicators
btc_indicators
5m_ema100: 104418
5m_price_ema100_diff: 0.00173397
5m_price: 104600
5m_correlation_with_coin: 0.764778
btc_indicators
15m_ema100: 105213
15m_price_ema100_diff: -0.00582632
15m_price: 104600
btc_indicators
1H_ema100: 105791
1H_price_ema100_diff: -0.0112602
1H_price: 104600

Short Trade on S

The 17 Jun 2025 at 20:46:08

With 5884 S at 0.3269$ per unit.

Position size of 1924 $

Take profit at 0.3249 (0.61 %) and Stop Loss at 0.3283 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-17 20:41:51	0.9529	-100	1
DOT	2025-06-17 20:41:05	0.9514	-100	1
LTC	2025-06-17 20:40:40	0.9494	-100	1
CAKE	2025-06-17 20:55:52	0.9288	-53.33	3
ALGO	2025-06-17 20:42:21	0.9243	-100	1
FLOKI	2025-06-17 20:43:25	0.9238	-100	1
OP	2025-06-17 20:42:50	0.9117	-100	1
ORDI	2025-06-17 20:43:47	0.8991	-100	1
PNUT	2025-06-17 21:07:28	0.8971	30	1
BTC	2025-06-17 21:09:19	0.8952	30	1
GALA	2025-06-17 20:42:05	0.8936	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 20:46:08	17 Jun 2025 21:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3269	0.3283	0.3249	1.4	0.3048

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3269
Stop Loss: 0.3283
Take Profit: 0.3249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3283 - 0.3269 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3269 - 0.3249 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1924	100	5884	19.24

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3269 = 1868

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3283

Avec un position size USD de 1868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1868
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.43 %	8.2 $

PNL	PNL %
-8.2 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6424 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3269
            [stop_loss] => 0.32844
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3269
            [stop_loss] => 0.32858
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3269
            [stop_loss] => 0.32872
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3269
            [stop_loss] => 0.329
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)